Scotia Capital’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Scotia Capital’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,687	Closed	-$340K	–	717
2020 Q2	$340K	Sell	9,687 -96,008	-91%	-$3.21M	﹤0.01%	492
2020 Q1	$3.2M	Buy	105,695 +4,779	+5%	+$164K	0.04%	196
2019 Q4	$3.67M	Buy	100,916 +2,408	+2%	+$84K	0.04%	216
2019 Q3	$3.31M	Sell	98,508 -4,796	-5%	-$158K	0.04%	222
2019 Q2	$3.38M	Sell	103,304 -9,289	-8%	-$303K	0.04%	215
2019 Q1	$3.63M	Buy	112,593 +193	+0.2%	+$5.9K	0.05%	199
2018 Q4	$3.13M	Buy	112,400 +4,718	+4%	+$140K	0.05%	210
2018 Q3	$3.46M	Sell	107,682 -3,518	-3%	-$114K	0.04%	218
2018 Q2	$3.43M	Hold	111,200	–	–	0.05%	203
2018 Q1	$3.43M	Buy	111,200 +25,335	+30%	+$792K	0.05%	208
2017 Q4	$2.72M	Buy	85,865 +16,037	+23%	+$504K	0.04%	248
2017 Q3	$2.14M	Buy	69,828 +4,324	+7%	+$130K	0.03%	273
2017 Q2	$1.94M	Buy	65,504 +4,683	+8%	+$139K	0.03%	255
2017 Q1	$1.73M	Sell	60,821 -22,438	-27%	-$617K	0.03%	282
2016 Q4	$2.19M	Buy	+83,259	New	+$2.15M	0.04%	282
2016 Q1	–	Sell	-93,938	Closed	-$2.34M	–	773
2015 Q4	$2.34M	Hold	93,938	–	–	0.05%	229
2015 Q3	$2.34M	Buy	+93,938	New	+$2.46M	0.05%	228

Other funds holding IHDG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Scotia Capital's IHDG Position: Q3 2020 in Review

Scotia Capital sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q3 2020, closing a stake of 9,687 shares — an estimated $340K sold.

Scotia Capital first reported a position in IHDG in Q3 2015 and held it in 17 quarters. The position peaked at $3.67M in Q4 2019. 103 funds tracked by Wall St. Rank hold IHDG as of Q3 2020.

Scotia Capital reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q3 2020 after selling out during the quarter.
Scotia Capital sold 9,687 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2020, an estimated $340K.
Scotia Capital first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015 and held it in 17 quarters.
Scotia Capital's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $3.67M in Q4 2019.
103 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.